Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$705M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$675M |
| 3 |
Zoetis
ZTS
|
+$510M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$404M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$538M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 3 |
RTX Corp
RTX
|
+$347M |
| 4 |
Microsoft
MSFT
|
+$332M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$331M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.69% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Hanover Insurance
THG
$8.1B
| $19.4M | 0.01% |
215,256
-21,831
| -9% | -$1.93M |
|
1577
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $19.4M | 0.01% |
892,391
+296,581
| +50% | +$6.23M |
|
1578
iShares Morningstar Growth ETF
ILCG
$3.11B
| $19.4M | 0.01% |
735,105
+161,735
| +28% | +$4.15M |
|
1579
Core Laboratories
CLB
$488M
| $19.3M | 0.01% |
167,465
+24,929
| +17% | +$2.9M |
|
1580
FNB Corp
FNB
$6.73B
| $19.3M | 0.01% |
1,298,558
+127,310
| +11% | +$1.95M |
|
1581
Federated Hermes
FHI
$4.55B
| $19.3M | 0.01% |
733,049
-58,232
| -7% | -$1.56M |
|
1582
Royal Gold
RGLD
$16.8B
| $19.3M | 0.01% |
275,270
-201,881
| -42% | -$13.7M |
|
1583
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $19.3M | 0.01% |
678,216
+122,776
| +22% | +$3.41M |
|
|
GER
1584
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $19.3M | 0.01% |
264,271
+3,184
| +1% | +$232K |
|
|
TIVO
1585
DELISTED
Tivo Inc
TIVO
| $19.2M | 0.01% |
1,025,759
-112,326
| -10% | -$2.15M |
|
|
STAY
1586
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.2M | 0.01% |
1,205,200
+213,232
| +21% | +$3.54M |
|
|
CWEN.A
1587
DELISTED
Clearway Energy Class A
CWEN.A
| $19.2M | 0.01% |
1,103,323
-140,224
| -11% | -$2.3M |
|
1588
Liberty All-Star Equity Fund
USA
$1.79B
| $19.2M | 0.01% |
3,513,160
-166,077
| -5% | -$900K |
|
|
TCP
1589
DELISTED
TC Pipelines LP
TCP
| $19.2M | 0.01% |
321,009
+11,894
| +4% | +$716K |
|
|
TWO
1590
Two Harbors Investment
TWO
$1.27B
| $19.1M | 0.01% |
249,417
-16,822
| -6% | -$1.23M |
|
1591
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $19.1M | 0.01% |
439,245
+36,983
| +9% | +$1.6M |
|
|
JUNO
1592
DELISTED
Juno Therapeutics, Inc.
JUNO
| $19.1M | 0.01% |
860,048
-101,139
| -11% | -$2.17M |
|
1593
CACI
CACI
$11B
| $19.1M | 0.01% |
162,596
-42,716
| -21% | -$5.31M |
|
|
RPT
1594
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.1M | 0.01% |
1,360,002
+688,158
| +102% | +$10.7M |
|
1595
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $19.1M | 0.01% |
901,387
+26,753
| +3% | +$575K |
|
1596
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
| $19M | 0.01% |
594,945
+21,803
| +4% | +$787K |
|
1597
HubSpot
HUBS
$12.2B
| $19M | 0.01% |
313,625
-82,238
| -21% | -$4.66M |
|
1598
Eldorado Gold
EGO
$7.87B
| $19M | 0.01% |
1,112,119
+359,653
| +48% | +$6.03M |
|
1599
ArcelorMittal
MT
$52.9B
| $19M | 0.01% |
756,947
+270,097
| +55% | +$6.83M |
|
|
CVRR
1600
DELISTED
CVR Refining, LP
CVRR
| $18.9M | 0.01% |
2,004,627
+531,355
| +36% | +$5.7M |
|
Similar funds
Morgan Stanley's Q1 2017 Portfolio in Review
As of Q1 2017, Morgan Stanley held 6,814 positions worth $325B, up 6.5% from $306B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley's Q1 2017 filing shows 216 new, 2,666 increased, 3,277 reduced and 152 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 6,658,594 shares worth $173M. The largest sale was St Jude Medical, an estimated $538M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
- Morgan Stanley's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 6,658,594 shares worth $173M.
- Morgan Stanley added most to KKR & Co in Q1 2017, an estimated $705M increase.
- Morgan Stanley's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $397M.
- Morgan Stanley fully exited St Jude Medical in Q1 2017, selling an estimated $538M.
- Morgan Stanley's ten largest holdings make up 12% of its $325B portfolio in Q1 2017.
- Morgan Stanley opened 216 new positions and closed 152 in Q1 2017.
- Morgan Stanley's portfolio value rose 6.5% quarter-over-quarter to $325B.
Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.